Travis Perkins plc (LON:TPK)
London
· Delayed Price · Currency is GBP · Price in GBX 527.00
-0.50 (-0.09%)
Apr 24, 2025, 4:35 PM BST
Travis Perkins Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 4,607 | 4,837 | 4,995 | 4,587 | 3,698 | Upgrade
|
| Revenue Growth (YoY) | -4.75% | -3.16% | 8.90% | 24.05% | -46.84% | Upgrade
|
| Cost of Revenue | 3,404 | 3,538 | 3,610 | 3,278 | 2,661 | Upgrade
|
| Gross Profit | 1,204 | 1,299 | 1,385 | 1,309 | 1,036 | Upgrade
|
| Selling, General & Admin | 1,048 | 1,103 | 1,116 | 1,021 | 1,028 | Upgrade
|
| Other Operating Expenses | -4 | -9.1 | -15.7 | -11.7 | -5.3 | Upgrade
|
| Operating Expenses | 1,071 | 1,122 | 1,122 | 1,009 | 1,023 | Upgrade
|
| Operating Income | 132.6 | 177.2 | 263.1 | 300 | 13.6 | Upgrade
|
| Interest Expense | -50 | -49.2 | -46.6 | -42.9 | -56 | Upgrade
|
| Interest & Investment Income | 6 | 5.7 | 1.8 | 1.5 | 2 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.2 | 2.1 | -1.3 | 6.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.8 | -0.3 | -0.7 | -0.6 | 1.2 | Upgrade
|
| EBT Excluding Unusual Items | 89.4 | 133.2 | 219.7 | 256.7 | -32.7 | Upgrade
|
| Merger & Restructuring Charges | -43.7 | -26.9 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.3 | 15.1 | 25.3 | 48.9 | 12.4 | Upgrade
|
| Asset Writedown | -95.4 | - | - | - | - | Upgrade
|
| Pretax Income | -38.4 | 121.4 | 245 | 305.6 | -20.3 | Upgrade
|
| Income Tax Expense | 2.2 | 31.9 | 52.8 | 64.8 | 14.8 | Upgrade
|
| Earnings From Continuing Operations | -40.6 | 89.5 | 192.2 | 240.8 | -35.1 | Upgrade
|
| Earnings From Discontinued Operations | -36.8 | -51.4 | - | 38.1 | 13.2 | Upgrade
|
| Net Income to Company | -77.4 | 38.1 | 192.2 | 278.9 | -21.9 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0.5 | Upgrade
|
| Net Income | -77.4 | 38.1 | 192.2 | 278.9 | -22.4 | Upgrade
|
| Net Income to Common | -77.4 | 38.1 | 192.2 | 278.9 | -22.4 | Upgrade
|
| Net Income Growth | - | -80.18% | -31.09% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 211 | 211 | 212 | 232 | 222 | Upgrade
|
| Shares Outstanding (Diluted) | 211 | 214 | 215 | 235 | 222 | Upgrade
|
| Shares Change (YoY) | -1.42% | -0.59% | -8.23% | 5.82% | -0.67% | Upgrade
|
| EPS (Basic) | -0.37 | 0.18 | 0.91 | 1.20 | -0.10 | Upgrade
|
| EPS (Diluted) | -0.37 | 0.18 | 0.89 | 1.19 | -0.10 | Upgrade
|
| EPS Growth | - | -80.05% | -24.93% | - | - | Upgrade
|
| Free Cash Flow | 154.4 | 87.9 | 124 | 166.8 | 386.1 | Upgrade
|
| Free Cash Flow Per Share | 0.73 | 0.41 | 0.58 | 0.71 | 1.74 | Upgrade
|
| Dividend Per Share | 0.145 | 0.180 | 0.390 | 0.380 | - | Upgrade
|
| Dividend Growth | -19.44% | -53.85% | 2.63% | - | - | Upgrade
|
| Gross Margin | 26.13% | 26.85% | 27.72% | 28.54% | 28.02% | Upgrade
|
| Operating Margin | 2.88% | 3.66% | 5.27% | 6.54% | 0.37% | Upgrade
|
| Profit Margin | -1.68% | 0.79% | 3.85% | 6.08% | -0.61% | Upgrade
|
| Free Cash Flow Margin | 3.35% | 1.82% | 2.48% | 3.64% | 10.44% | Upgrade
|
| EBITDA | 222.8 | 266.8 | 347.2 | 376 | 77.1 | Upgrade
|
| EBITDA Margin | 4.84% | 5.52% | 6.95% | 8.20% | 2.08% | Upgrade
|
| D&A For EBITDA | 90.2 | 89.6 | 84.1 | 76 | 63.5 | Upgrade
|
| EBIT | 132.6 | 177.2 | 263.1 | 300 | 13.6 | Upgrade
|
| EBIT Margin | 2.88% | 3.66% | 5.27% | 6.54% | 0.37% | Upgrade
|
| Effective Tax Rate | - | 26.28% | 21.55% | 21.20% | - | Upgrade
|
Updated Aug 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.